$MASI
MASIMO CORP Stock $masi

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.6M
YoY Change	-5.8%
Cash & Equivalents	$105.6M
Short-Term Investments
Other Short-Term Assets	$20.40M
YoY Change	18.6%
Inventory	$42.20M
Prepaid Expenses
Receivables	$51.90M
Other Receivables	$11.80M
Total Short-Term Assets	$231.8M
YoY Change	4.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.20M
YoY Change	23.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$70.50M
YoY Change	46.57%
Total Long-Term Assets	$96.20M
YoY Change	37.04%
TOTAL ASSETS
Total Short-Term Assets	$231.8M
Total Long-Term Assets	$96.20M
Total Assets	$328.0M
YoY Change	12.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.80M
YoY Change	-14.83%
Accrued Expenses	$24.10M
YoY Change	-2.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change	-100.0%
Total Short-Term Liabilities	$63.10M
YoY Change	-14.03%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K
YoY Change	-50.0%
Other Long-Term Liabilities	$10.10M
YoY Change	9.78%
Total Long-Term Liabilities	$10.20M
YoY Change	8.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.10M
Total Long-Term Liabilities	$10.20M
Total Liabilities	$75.90M
YoY Change	-8.77%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$252.1M
YoY Change
Total Liabilities & Shareholders Equity	$328.0M
YoY Change	12.6%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	$18.01M
YoY Change	-32.54%
Depreciation, Depletion And Amortization	$2.000M
YoY Change	25.0%
Cash From Operating Activities	$16.20M
YoY Change	-55.12%
INVESTING ACTIVITIES
Capital Expenditures	-$1.300M
YoY Change	-38.1%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$1.300M
YoY Change	-93.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.400M
YoY Change	-102.17%
NET CHANGE
Cash From Operating Activities	16.20M
Cash From Investing Activities	-1.300M
Cash From Financing Activities	2.400M
Net Change In Cash	17.30M
YoY Change	-118.06%
FREE CASH FLOW
Cash From Operating Activities	$16.20M
Capital Expenditures	-$1.300M
Free Cash Flow	$17.50M
YoY Change	-54.19%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59598000